U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$435M
3
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

1
+$755M
2
+$344M
3
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Technology 8.07%
3 Healthcare 7.57%
4 Financials 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
2351
CVB Financial
CVBF
$2.55B
$1.6M ﹤0.01%
99,871
-11,282
NLSN
2352
DELISTED
Nielsen Holdings plc
NLSN
$1.6M ﹤0.01%
33,012
+3,497
HTHT icon
2353
Huazhu Hotels Group
HTHT
$15.5B
$1.6M ﹤0.01%
254,576
+241,016
EXR icon
2354
Extra Space Storage
EXR
$29.8B
$1.6M ﹤0.01%
29,996
-3,026
TEI
2355
Templeton Emerging Markets Income Fund
TEI
$297M
$1.59M ﹤0.01%
115,627
+7,228
GFI icon
2356
Gold Fields
GFI
$40.8B
$1.59M ﹤0.01%
428,025
-109,362
TRC icon
2357
Tejon Ranch
TRC
$506M
$1.59M ﹤0.01%
50,811
-7,853
HITT
2358
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.59M ﹤0.01%
20,375
+13,232
ISHG icon
2359
iShares 1-3 Year International Treasury Bond ETF
ISHG
$786M
$1.58M ﹤0.01%
16,445
+11,830
SFL icon
2360
SFL Corp
SFL
$1.31B
$1.58M ﹤0.01%
85,120
+1,190
FLIR
2361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M ﹤0.01%
45,519
-7,816
BAC.PRL icon
2362
Bank of America Series L
BAC.PRL
$3.73B
$1.58M ﹤0.01%
1,347
-396
ISD
2363
PGIM High Yield Bond Fund
ISD
$441M
$1.57M ﹤0.01%
87,554
+4,478
JACK icon
2364
Jack in the Box
JACK
$241M
$1.57M ﹤0.01%
26,272
+1,986
INFA
2365
DELISTED
INFORMATICA CORP
INFA
$1.57M ﹤0.01%
44,047
-25,279
THRM icon
2366
Gentherm
THRM
$849M
$1.57M ﹤0.01%
35,268
+5,584
EIRL icon
2367
iShares MSCI Ireland ETF
EIRL
$78.4M
$1.56M ﹤0.01%
43,665
+26,213
EHI
2368
Western Asset Global High Income Fund
EHI
$186M
$1.56M ﹤0.01%
121,623
-4,405
MHR
2369
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.56M ﹤0.01%
190,577
-74,814
UHT
2370
Universal Health Realty Income Trust
UHT
$593M
$1.56M ﹤0.01%
35,924
+7,809
WIT icon
2371
Wipro
WIT
$23.7B
$1.56M ﹤0.01%
700,827
-725,680
WOOF
2372
DELISTED
VCA Inc.
WOOF
$1.56M ﹤0.01%
44,525
-9,107
ARTNA icon
2373
Artesian Resources
ARTNA
$337M
$1.56M ﹤0.01%
69,413
-2,308
MACK
2374
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.56M ﹤0.01%
27,195
+7,704
ODP
2375
DELISTED
ODP
ODP
$1.56M ﹤0.01%
27,355
-38,517
93 94
95
96 97